SCMBX Mutual Fund

NAV$7.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$888M
Expense Ratio
0.57%
Dividend Yield (Current)
4.27%
Holdings
386
Inception Date
Oct 14, 1976
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.01%
1 Year+7.63%
3 Year+4.12%
5 Year+0.73%
10 Year+1.84%

Asset Allocation

Bonds: 99.76%
Cash: 0.01%
Other: 0.23%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20382.23%
NY NYC 5.25 02/01/20City Of New York Ny 0.0525 02/01/20481.29%
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue1.14%
OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan501.13%
-Washington Health Care Facilities Authority1.09%
Top 10 Concentration: 11.55%Report Date: Feb 28, 2026
Download all 386 holdings for SCMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SCMBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SCMBX Mutual Fund Overview

SCMBX Mutual Fund (DWS Managed Municipal Bond Fund Class S) is managed by DWS with $888.2M in net assets. SCMBX expense ratio is 0.57%, holding 386 positions across sectors including Financials, Utilities, Industrials. Inception date: 1976-10-14.

SCMBX performance shows a YTD return of 3.01%. The 1-year return is 7.63% and the 5-year return is 0.73%. SCMBX dividend yield stands at 4.27%, paid monthly.

SCMBX top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (2.2%), City Of New York Ny 0.0525 02/01/2048 (1.3%), M-s-r Ca Energy Auth Gas Revenue (1.1%), Columbus Ohio Regl Arpt 5.5 01Jan50 (1.1%), Washington Health Care Facilities Authority (1.1%). View all SCMBX holdings, sector breakdown, or dividend history.

SCMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.